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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 412 171.00 | | 412 171.00 | 412 171.00 |
BZ Other receivables | 261 086.00 | | 261 086.00 | 261 086.00 |
CF Cash and cash equivalents | 97 648.00 | | 97 648.00 | 97 648.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 771 922.00 | | 771 922.00 | 771 922.00 |
CO Grand total (0 to V) | 777 922.00 | | 777 922.00 | 777 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 766.00 | | | 82 766.00 |
DL TOTAL (I) | 83 766.00 | | | 83 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | | | 1 008.00 |
DW Advances and down payments received on current orders | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 383 195.00 | | | 383 195.00 |
DY Tax and social security liabilities | 237 795.00 | | | 237 795.00 |
EA Other liabilities | 71 725.00 | | | 71 725.00 |
EC TOTAL (IV) | 694 155.00 | | | 694 155.00 |
EE Grand total (I to V) | 777 922.00 | | | 777 922.00 |
EG Accrued income and payables due within one year | 693 724.00 | | | 693 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 791.00 | 2 681 083.00 | 2 734 875.00 | 53 791.00 |
FJ Net sales | 53 791.00 | 2 681 083.00 | 2 734 875.00 | 53 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 734 884.00 | |
FW Other purchases and external expenses | | | 2 212 994.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 295 703.00 | |
FZ Social Security Contributions | | | 117 914.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 630 750.00 | |
GG - OPERATING RESULT (I - II) | | | 104 134.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 983.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 730.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 21 750.00 | | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 260.00 | | | 2 736 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 494.00 | | | 2 653 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 766.00 | | | 82 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 383 195.00 | 383 195.00 | | 383 195.00 |
8C Staff and Related Accounts | 125 416.00 | 125 416.00 | | 125 416.00 |
8D Social Security and Other Social Organizations | 78 590.00 | 78 590.00 | | 78 590.00 |
8E Income Taxes | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 725.00 | 71 725.00 | | 71 725.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 412 171.00 | | | 412 171.00 |
VB VAT | 86 902.00 | | | 86 902.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 104.00 | | | 173 104.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 564.00 | 673 564.00 | 6 000.00 | 679 564.00 |
VW VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 724.00 | 693 724.00 | | 693 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | | | 4 950.00 |
ST Other accounts | 108 684.00 | | | 108 684.00 |
XQ Rental, rental and co-ownership charges | 22 200.00 | | | 22 200.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 049 521.00 | | | 2 049 521.00 |
YU External personnel | 27 639.00 | | | 27 639.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 099.00 | | | 4 099.00 |
YY Amount of VAT collected | 10 219.00 | | | 10 219.00 |
YZ Total deductible VAT on goods and services | 220 776.00 | | | 220 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 212 994.00 | | | 2 212 994.00 |
